Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0M | 803,282 | 97.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.6K | 177,422 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.1K | 672,054 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $225.6K | 1,161,069 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.9K | 1,425,377 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $190.1K | 3,830,271 | 0.1% |
| Talend S A | ADS | 874224207 | $182.8K | 2,935,810 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $157.9K | 666,484 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $141.1K | 2,267,803 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $140.9K | 2,285,810 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $128.3K | 2,610,625 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $116.7K | 793,751 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $116.4K | 2,136,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.0K | 99,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 1,125,703 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $100.5K | 1,428,520 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $77.4K | 1,311,348 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $68.7K | 1,772,286 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $64.3K | 1,205,562 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.3K | 1,147,204 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.1K | 511,345 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.4K | 940,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.0K | 1,067,075 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $52.7K | 2,211,415 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $49.7K | 1,206,131 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $48.3K | 1,456,468 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $44.6K | 429,237 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42.4K | 317,275 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $39.5K | 1,610,822 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.0K | 842,275 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.0K | 750,170 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.6K | 319,104 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.1K | 260,864 | 0.0% |